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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益61850.17万元，未分配利润-227045.56万元。
截至2025年第一季度最新总资产137264.78万元，负债75414.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,908,460.61 | 397,610,062.87 | 234,521,392.83 | 121,880,877.06 | | 营业总成本 | 73,068,148.83 | 475,722,764.16 | 300,341,546.28 | 170,800,132.91 | | 营业利润 | -26,314,440.11 | -80,635,889.91 | -34,316,874.27 | -36,246,126.93 | | 利润总额 | -26,301,806.59 | -80,456,712.93 | -34,389,069.54 | -36,355,808.01 | | 净利润 | -27,626,171.59 | -80,117,250.2 | -33,546,965.84 | -35,207,794.37 | | 其他综合收益 | 3,715.97 | -20,302.04 | 24,371.01 | -2,880.36 | | 综合收益总额 | -27,622,455.62 | -80,137,552.24 | -33,522,594.83 | -35,210,674.73 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 418,834,135.57 | 547,621,827.24 | 501,108,069.2 | 433,538,375.84 | | 非流动资产合计 | 953,813,653.42 | 954,807,592.79 | 944,578,875.07 | 948,728,858.88 | | 资产总计 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 | 1,382,267,234.72 | | 流动负债合计 | 381,832,650.81 | 505,111,079.36 | 388,087,471.55 | 325,856,737.83 | | 非流动负债合计 | 372,313,398.87 | 351,285,905.73 | 409,499,884.49 | 410,150,946.12 | | 负债合计 | 754,146,049.68 | 856,396,985.09 | 797,587,356.04 | 736,007,683.95 | | 归属于母公司股东权益合计 | 537,047,475.74 | 562,439,659.11 | 585,911,068.43 | 586,542,258.71 | | 股东权益合计 | 618,501,739.31 | 646,032,434.94 | 648,099,588.23 | 646,259,550.77 | | 负债和股东权益合计 | 1,372,647,788.99 | 1,502,429,420.03 | 1,445,686,944.27 | 1,382,267,234.72 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 136,455,927.41 | 457,906,100.91 | 291,854,700.2 | 206,891,910.37 | | 经营活动现金流出小计 | 159,833,911.69 | 455,637,956.39 | 320,463,344.47 | 229,757,419.91 | | 经营活动产生的现金流量净额 | -23,377,984.28 | 2,268,144.52 | -28,608,644.27 | -22,865,509.54 | | 投资活动现金流入小计 | 5,855,908.83 | 22,636,191.78 | 1,187,352 | 1,183,800 | | 投资活动现金流出小计 | 12,781,962.75 | 41,505,986.86 | 25,428,220.68 | 15,910,640.24 | | 投资活动产生的现金流量净额 | -6,926,053.92 | -18,869,795.08 | -24,240,868.68 | -14,726,840.24 | | 筹资活动现金流入小计 | 67,490,000 | 217,929,394.49 | 118,064,907.16 | 82,314,907.16 | | 筹资活动现金流出小计 | 110,197,479.67 | 112,126,680.43 | 81,519,413.42 | 65,249,236.57 | | 筹资活动产生的现金流量净额 | -42,707,479.67 | 105,802,714.06 | 36,545,493.74 | 17,065,670.59 | | 汇率变动对现金及现金等价物的影响 | -58.52 | -3,369.04 | -5,444.8 | -4,786.23 | | 现金及现金等价物净增加额 | -73,011,576.39 | 89,197,694.46 | -16,309,464.01 | -20,531,465.42 | | 期末现金及现金等价物余额 | 63,560,826.3 | 136,572,402.69 | 31,065,244.22 | 26,843,242.81 |
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